Transaction in Own Shares

RNS Number : 6336P
Kingfisher PLC
13 February 2023
 

KINGFISHER PLC

Transaction in own shares

 

13 February 2023: Kingfisher plc, ISIN: GB0033195214 (the " Company ", " Kingfisher ") announces that on 10 February 2023 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each from BNP Paribas Exane, Intermediary Code: 969500UP76J52A9OXU27 (" BNP Paribas Exane ") as part of its £300 million capital return programme announced on 23 May 2022 (the "Programme "). All shares were purchased by Kingfisher from BNP Paribas Exane as an "on-exchange" transaction in accordance with the rules of the London Stock Exchange.

Date of purchase:

10 February 2023

Total number of shares purchased:

40,600

Volume Weighted Average price paid per share:

GBp 274.1856

Highest price paid per share:

GBp 277.4000

Lowest price paid per share:

GBp 272.2000

 

To date, Kingfisher has purchased 18,492,590 ordinary shares in aggregate for cancellation from BNP Paribas Exane in connection with the third tranche of the Programme. Kingfisher also previously purchased 30,583,514 ordinary shares in aggregate for cancellation from Goldman Sachs International and 31,306,331 ordinary shares in aggregate for cancellation from Credit Suisse International in connection with its execution of the first and second tranches, respectively, of the Programme.

A schedule of individual trades carried out by BNP Paribas Exane as principal in connection with the above purchases is set out below.

Schedule of Purchases - Aggregate Information

Trading Venue

Number of Shares

Volume Weighted Average Price paid per share

XLON

40,010

GBp 274.1879

BATE

207

GBp 273.8000

CHIX

228

GBp 274.4000

TRQX

155

GBp 273.8000

 

Schedule of Purchases - Individual Transactions

Price GBp

Time of each trade on 10 February 2023 (UTC)

Trading venue

Quantity

Transaction Reference Number

276.6

08:02:47

XLON

113

00335698755EXPA1

276.6

08:02:47

XLON

1,614

00335698756EXPA1

277.4

08:15:03

XLON

1,682

00335702036EXPA1

277.3

08:32:36

XLON

2,454

00335707177EXPA1

275.2

09:03:08

XLON

931

00335715057EXPA1

275.2

09:03:08

XLON

340

00335715058EXPA1

275.2

09:03:08

XLON

1,286

00335715059EXPA1

273.6

10:10:10

XLON

2,519

00335730175EXPA1

272.4

10:42:44

XLON

2,860

00335738901EXPA1

272.2

11:33:17

XLON

853

00335752676EXPA1

272.2

11:33:17

XLON

1,028

00335752677EXPA1

272.9

12:22:06

XLON

2,968

00335762440EXPA1

273.7

13:20:21

XLON

1,955

00335774425EXPA1

273.4

13:46:11

XLON

1,614

00335780502EXPA1

274.2

14:15:16

XLON

2,132

00335788038EXPA1

273.7

14:32:54

XLON

1,605

00335793065EXPA1

274.0

14:38:02

XLON

2,371

00335795086EXPA1

273.5

15:03:00

XLON

1,768

00335805091EXPA1

273.9

15:16:25

XLON

1,981

00335810160EXPA1

274.2

15:31:34

XLON

2,143

00335816328EXPA1

274.2

15:45:56

XLON

300

00335822035EXPA1

274.2

15:46:06

XLON

1,567

00335822199EXPA1

273.8

15:52:06

TRQX

155

00335825142EXPA1

273.8

15:53:05

BATE

143

00335825643EXPA1

273.8

15:53:05

BATE

64

00335825644EXPA1

273.9

15:57:12

XLON

2,077

00335827568EXPA1

274.3

16:08:42

XLON

1,039

00335832771EXPA1

274.2

16:13:53

XLON

810

00335835131EXPA1

274.4

16:17:26

CHIX

228

00335836613EXPA1

 

 

Contacts:

Tel:

Email:

Company Secretary

+44 (0) 77 6880 6248

secretariat@kingfisher.com

Investor Relations

+44 (0) 20 7644 1082

investorenquiries@kingfisher.com

Treasury

+44 (0) 20 7644 1170

treasury@kingfisher.com

 

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